| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,003.01 | 0.00% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,023.07 |
|---|---|
| Redemption Value | 1,003.01 |
| Last Close | 1,003.04 |
| Year High1 | 1,026.59 |
| Year Low1 | 994.47 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 1,003.01 | 0.00% | -0.03 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 1,023.07 |
|---|---|
| Redemption Value | 1,003.01 |
| Last Close | 1,003.04 |
| Year High1 | 1,026.59 |
| Year Low1 | 994.47 |